| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | put | -2.5% | $0 | 0 | -1,500,000 | -100% | $99.14 | Q1 2015 | |
| 31 Dec 2014 | put | 2.5% | +0.83% | $62,175,000 | 1,500,000 | +500,000 | +50% | $41.45 | Q4 2014 |
| 30 Sep 2014 | put | 1.9% | +1.9% | $42,960,000 | 1,000,000 | +1,000,000 | NEW | $42.96 | Q3 2014 |
| 31 Mar 2014 | -12% | $0 | 0 | -10,750,000 | -100% | $99.14 | Q1 2014 | ||
| 31 Dec 2013 | 12% | 0% | $442,255,000 | 10,750,000 | 0 | $41.14 | Q4 2013 |